IAIM

Industrial Alliance Investment Management Portfolio holdings

AUM $166M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$23.7M
4
URI icon
United Rentals
URI
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Top Sells

1
+$34M
2
+$28.5M
3
+$27.1M
4
MET icon
MetLife
MET
+$22.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.9M

Sector Composition

1 Technology 27.17%
2 Healthcare 15.17%
3 Consumer Discretionary 7.82%
4 Financials 7.73%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.07%
9,270
-15,554
202
$2.53M 0.07%
12,269
+570
203
$2.52M 0.07%
36,259
+876
204
$2.49M 0.07%
+9,444
205
$2.48M 0.07%
29,920
-13,080
206
$2.47M 0.07%
65,616
+10,444
207
$2.44M 0.07%
24,649
208
$2.43M 0.07%
27,649
+24,130
209
$2.42M 0.07%
4,994
+4,411
210
$2.42M 0.07%
+41,262
211
$2.4M 0.07%
+66,456
212
$2.36M 0.07%
32,511
-6,849
213
$2.35M 0.07%
51,272
+46,316
214
$2.33M 0.07%
22,002
-4,328
215
$2.31M 0.06%
6,480
+5,835
216
$2.31M 0.06%
+4,227
217
$2.27M 0.06%
11,234
-5,913
218
$2.23M 0.06%
94,710
+38,894
219
$2.22M 0.06%
22,915
+20,433
220
$2.22M 0.06%
51,315
+1,934
221
$2.21M 0.06%
14,336
+12,589
222
$2.21M 0.06%
146,153
+5,506
223
$2.11M 0.06%
41,874
+40,814
224
$2.11M 0.06%
38,429
+37,400
225
$1.99M 0.06%
16,493
-11,102
7 8
9
10 11